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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$170M
Cap. Flow
+$68M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
412
Closed
53

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
4
DOCU
DocuSign
DOCU
+$2.81M
5
OLED icon
Universal Display
OLED
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 8.05%
3 Healthcare 7.32%
4 Communication Services 5.23%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$35.1B
$4.08M 0.19%
259,561
-43,978
-14% -$659K
MS icon
127
Morgan Stanley
MS
$337B
$3.99M 0.19%
51,440
-3,225
-6% -$247K
XYZ
128
Block Inc
XYZ
$45.9B
$3.89M 0.18%
17,134
-3,595
-17% -$841K
TGT icon
129
Target
TGT
$62.1B
$3.89M 0.18%
19,637
-299
-1% -$56K
NFLX icon
130
Netflix
NFLX
$292B
$3.89M 0.18%
74,560
+3,880
+5% +$206K
LVS icon
131
Las Vegas Sands
LVS
$30.5B
$3.88M 0.18%
63,936
+19,605
+44% +$1.15M
NGG icon
132
National Grid
NGG
$82.7B
$3.85M 0.18%
73,557
-2,226
-3% -$116K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.84M 0.18%
59,609
+18,837
+46% +$1.24M
MMM icon
134
3M
MMM
$89B
$3.83M 0.18%
23,787
+3,456
+17% +$517K
HON icon
135
Honeywell
HON
$77.1B
$3.82M 0.18%
18,666
+520
+3% +$102K
ACN icon
136
Accenture
ACN
$89.9B
$3.82M 0.18%
13,822
+597
+5% +$154K
ISCG icon
137
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$3.82M 0.18%
76,224
+714
+0.9% +$38.1K
TMUS icon
138
T-Mobile US
TMUS
$193B
$3.81M 0.18%
30,408
+1,759
+6% +$222K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$3.81M 0.18%
41,426
-13,228
-24% -$1.16M
PNC icon
140
PNC Financial Services
PNC
$100B
$3.78M 0.18%
21,545
-3,977
-16% -$656K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.78M 0.18%
76,937
+9,936
+15% +$485K
SHW icon
142
Sherwin-Williams
SHW
$78.3B
$3.77M 0.18%
15,342
+534
+4% +$127K
IBM icon
143
IBM
IBM
$202B
$3.69M 0.17%
28,944
-2,802
-9% -$335K
EMR icon
144
Emerson Electric
EMR
$82.9B
$3.67M 0.17%
40,639
+2,454
+6% +$211K
SITE icon
145
SiteOne Landscape Supply
SITE
$4.43B
$3.62M 0.17%
21,225
+2,270
+12% +$377K
NOC icon
146
Northrop Grumman
NOC
$77B
$3.61M 0.17%
11,159
+2,441
+28% +$736K
C icon
147
Citigroup
C
$222B
$3.57M 0.17%
49,074
-1,674
-3% -$112K
THO icon
148
Thor Industries
THO
$3.99B
$3.57M 0.17%
26,474
+4,735
+22% +$574K
IRM icon
149
Iron Mountain
IRM
$38.2B
$3.53M 0.16%
95,414
+2,499
+3% +$83.5K
PPG icon
150
PPG Industries
PPG
$25.9B
$3.5M 0.16%
23,285
-483
-2% -$69.2K
4 5
6
7 8

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, TD Private Client Wealth held 1,218 positions worth $2.14B, up 8.6% from $1.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TD Private Client Wealth deployed $68M of net new capital in Q1 2021, opening 76 new positions and adding to 461 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 186,738 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.5M trimmed.

  • TD Private Client Wealth's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 186,738 shares worth $4.54M.
  • TD Private Client Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $13.3M increase.
  • TD Private Client Wealth's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • TD Private Client Wealth fully exited State Street Blackstone Senior Loan ETF in Q1 2021, selling an estimated $678K.
  • TD Private Client Wealth's ten largest holdings make up 28% of its $2.14B portfolio in Q1 2021.
  • TD Private Client Wealth opened 76 new positions and closed 53 in Q1 2021.
  • TD Private Client Wealth's portfolio value rose 8.6% quarter-over-quarter to $2.14B.

Based on TD Private Client Wealth's 13F filing for Q1 2021, filed 16 Aug 2024.